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GRM OVERSEAS
Cashflow Statement

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GRM OVERSEAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹87 Cr₹114 Cr₹59 Cr₹43 Cr₹18 Cr
Adjustment ₹-15 Cr₹16 Cr₹13 Cr₹17 Cr₹18 Cr
Changes In working Capital ₹-133 Cr₹-230 Cr₹-22 Cr₹113 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹-61 Cr₹-100 Cr₹50 Cr₹173 Cr₹-11 Cr
Cash Flow from Operating Activities ₹-89 Cr₹-116 Cr₹35 Cr₹162 Cr₹-21 Cr
Cash Flow from Investing Activities ₹-4.76 Cr₹-5.97 Cr₹-0.86 Cr₹-7.12 Cr₹-15 Cr
Cash Flow from Financing Activities ₹89 Cr₹125 Cr₹-33 Cr₹-155 Cr₹38 Cr
Net Cash Inflow / Outflow ₹-4.47 Cr₹2.89 Cr₹1.37 Cr₹0.40 Cr₹2.02 Cr
Opening Cash & Cash Equivalents ₹7.61 Cr₹4.72 Cr₹3.35 Cr₹2.94 Cr₹0.93 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.14 Cr₹7.61 Cr₹4.72 Cr₹3.35 Cr₹2.94 Cr

Compare Cashflow Statement of peers of GRM OVERSEAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRM OVERSEAS ₹853.2 Cr 7.3% 15.9% -15.9% Stock Analytics
NESTLE INDIA ₹239,477.0 Cr 5.2% 0.3% 22.2% Stock Analytics
VARUN BEVERAGES ₹189,427.0 Cr 3.3% 3% 106.8% Stock Analytics
BRITANNIA INDUSTRIES ₹115,558.0 Cr 3.9% 0.9% 11.6% Stock Analytics
MARICO ₹66,995.6 Cr 1% 1.9% 7.7% Stock Analytics
JUBILANT FOODWORKS ₹28,851.7 Cr 0.8% -2.5% -0.5% Stock Analytics


GRM OVERSEAS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GRM OVERSEAS

7.3%

15.9%

-15.9%

SENSEX

0.9%

1.5%

23.6%


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